AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Stellantis
STLA
$26.9B
| $426K | ﹤0.01% |
24,269
+12,199
| +101% | +$214K |
|
1577
Zebra Technologies
ZBRA
$15.9B
| $426K | ﹤0.01% |
2,410
+757
| +46% | +$134K |
|
|
VVC
1578
DELISTED
Vectren Corporation
VVC
| $426K | ﹤0.01% |
5,957
+112
| +2% | +$8.01K |
|
|
CA
1579
DELISTED
CA, Inc.
CA
| $426K | ﹤0.01% |
9,628
+4,295
| +81% | +$190K |
|
1580
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $425K | ﹤0.01% |
7,881
+186
| +2% | +$10K |
|
1581
Invesco Global Listed Private Equity ETF
PSP
$334M
| $425K | ﹤0.01% |
6,922
+891
| +15% | +$54.7K |
|
|
EVV
1582
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $423K | ﹤0.01% |
33,391
+8,278
| +33% | +$105K |
|
1583
MasTec
MTZ
$15B
| $423K | ﹤0.01% |
9,475
+685
| +8% | +$30.6K |
|
1584
Bank OZK
OZK
$5.88B
| $423K | ﹤0.01% |
11,129
+1,637
| +17% | +$62.2K |
|
|
TIER
1585
DELISTED
TIER REIT, Inc.
TIER
| $423K | ﹤0.01% |
17,520
-23,593
| -57% | -$570K |
|
1586
Invesco Water Resources ETF
PHO
$2.21B
| $422K | ﹤0.01% |
13,228
+1,201
| +10% | +$38.3K |
|
1587
UBS Group
UBS
$129B
| $422K | ﹤0.01% |
26,878
+3,984
| +17% | +$62.6K |
|
|
ORAN
1588
DELISTED
Orange
ORAN
| $422K | ﹤0.01% |
26,603
+7,482
| +39% | +$119K |
|
|
MTT
1589
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $422K | ﹤0.01% |
20,602
+15,468
| +301% | +$317K |
|
1590
Fresenius Medical Care
FMS
$14.7B
| $421K | ﹤0.01% |
8,186
+1,602
| +24% | +$82.4K |
|
1591
Nu Skin
NUS
$596M
| $421K | ﹤0.01% |
5,110
+3,335
| +188% | +$275K |
|
1592
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $419K | ﹤0.01% |
16,581
+7,852
| +90% | +$198K |
|
1593
WPP
WPP
$5.86B
| $419K | ﹤0.01% |
5,725
+841
| +17% | +$61.6K |
|
1594
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $418K | ﹤0.01% |
15,020
+464
| +3% | +$12.9K |
|
1595
Coeur Mining
CDE
$9.98B
| $418K | ﹤0.01% |
78,457
+2,447
| +3% | +$13K |
|
1596
WisdomTree US LargeCap Fund
EPS
$1.25B
| $418K | ﹤0.01% |
12,789
+4,898
| +62% | +$160K |
|
1597
Invesco Biotechnology & Genome ETF
PBE
$224M
| $418K | ﹤0.01% |
7,014
+1,455
| +26% | +$86.7K |
|
|
FLIR
1598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $418K | ﹤0.01% |
6,791
+3,275
| +93% | +$202K |
|
1599
DocuSign
DOCU
$16.1B
| $417K | ﹤0.01% |
7,934
+3,847
| +94% | +$202K |
|
|
TVRD
1600
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $417K | ﹤0.01% |
485
+82
| +20% | +$70.5K |
|